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SPC

Sigma Planning Corp Portfolio holdings

AUM $3.6B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+24.57%
3 Year Est. Return
+69.88%
5 Year Est. Return
+82.98%
10 Year Est. Return
+301.75%
AUM
$3.26B
AUM Growth
+$109M
Cap. Flow
-$54.8M
Cap. Flow %
-1.68%
Top 10 Hldgs %
26.03%
Holding
1,293
New
103
Increased
489
Reduced
584
Closed
82

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$18.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.47M
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.34M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.04M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.81M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.37M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.07M
4
AAPL icon
Apple
AAPL
+$5.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Consumer Discretionary 4.22%
3 Healthcare 4.12%
4 Financials 4.1%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
376
Progressive
PGR
$124B
$1.46M 0.04%
5,762
+13
+0.2% +$3.02K
LRCX icon
377
Lam Research
LRCX
$382B
$1.45M 0.04%
17,810
+470
+3% +$40.9K
FXU icon
378
First Trust Utilities AlphaDEX Fund
FXU
$840M
$1.45M 0.04%
37,751
+2,082
+6% +$73.8K
JGRO icon
379
JPMorgan Active Growth ETF
JGRO
$9.38B
$1.44M 0.04%
18,745
-2,839
-13% -$211K
VXUS icon
380
Vanguard Total International Stock ETF
VXUS
$153B
$1.44M 0.04%
22,212
+568
+3% +$35.2K
XONE icon
381
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$1.43M 0.04%
28,660
+2,485
+9% +$123K
VOT icon
382
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.43M 0.04%
5,866
+90
+2% +$21K
VV icon
383
Vanguard Large-Cap ETF
VV
$51.9B
$1.43M 0.04%
5,420
-36
-0.7% -$9.13K
CG icon
384
Carlyle Group
CG
$16.3B
$1.43M 0.04%
33,136
-558
-2% -$23.4K
FPEI icon
385
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$1.42M 0.04%
74,546
-544
-0.7% -$10.2K
SPYV icon
386
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.42M 0.04%
26,818
+2,544
+10% +$129K
IDEV icon
387
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.42M 0.04%
19,999
+556
+3% +$37.7K
FTRI icon
388
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$1.4M 0.04%
104,080
-618
-0.6% -$8.16K
ONON icon
389
On Holding
ONON
$11.9B
$1.4M 0.04%
+27,871
New +$1.2M
GSK icon
390
GSK
GSK
$103B
$1.4M 0.04%
34,189
-6,074
-15% -$248K
DTM icon
391
DT Midstream
DTM
$14.9B
$1.4M 0.04%
17,756
-353
-2% -$26.3K
FDX icon
392
FedEx
FDX
$74.5B
$1.38M 0.04%
5,053
+90
+2% +$26.1K
ADM icon
393
Archer Daniels Midland
ADM
$41.4B
$1.38M 0.04%
23,055
+1,050
+5% +$64K
UNP icon
394
Union Pacific
UNP
$183B
$1.38M 0.04%
5,583
-250
-4% -$60.6K
TJX icon
395
TJX Companies
TJX
$170B
$1.38M 0.04%
11,706
-148
-1% -$17K
VONE icon
396
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.37M 0.04%
5,272
+1,266
+32% +$317K
MBB icon
397
iShares MBS ETF
MBB
$39B
$1.36M 0.04%
14,176
-2,392
-14% -$226K
CGXU icon
398
Capital Group International Focus Equity ETF
CGXU
$6.12B
$1.36M 0.04%
50,350
-126
-0.2% -$3.29K
SRPT icon
399
Sarepta Therapeutics
SRPT
$1.66B
$1.35M 0.04%
10,849
-356
-3% -$49.2K
GJAN icon
400
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$1.35M 0.04%
35,574
-929
-3% -$34.6K
14 15
16
17 18

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BPS
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VPC
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Sigma Planning Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Sigma Planning Corp held 1,293 positions worth $3.26B, up 3.4% from $3.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sigma Planning Corp's Q3 2024 filing shows 103 new, 489 increased, 584 reduced and 82 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 360,181 shares worth $19.3M. The largest sale was Invesco QQQ Trust, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sigma Planning Corp's largest Q3 2024 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 360,181 shares worth $19.3M.
  • Sigma Planning Corp added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $4.28M increase.
  • Sigma Planning Corp's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $7.81M.
  • Sigma Planning Corp fully exited Pacer Lunt MidCap Multi-Factor Alternator ETF in Q3 2024, selling an estimated $4.87M.
  • Sigma Planning Corp's ten largest holdings make up 26% of its $3.26B portfolio in Q3 2024.
  • Sigma Planning Corp opened 103 new positions and closed 82 in Q3 2024.
  • Sigma Planning Corp's portfolio value rose 3.4% quarter-over-quarter to $3.26B.

Based on Sigma Planning Corp's 13F filing for Q3 2024, filed 4 Nov 2024.